History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-10-06 | 2025-10-02 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-15 | 2025-09-11 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-11 | 2025-09-09 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-10 | 2025-09-08 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-28 | 2025-08-26 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-14 | 2025-08-12 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-11 | 2025-08-07 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-08 | 2025-08-06 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-07 | 2025-08-05 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-05 | 2025-08-01 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2018-06-27 | 2018-06-25 | 13.506 | 1,000 | -59 | 0.00% | 13,506 |
| 2017-12-08 | 2017-12-06 | 10.861 | 1,059 | -741 | 0.00% | 11,502 |
| 2017-12-06 | 2017-12-04 | 11.711 | 1,800 | +741 | 0.00% | 21,080 |
| 2017-10-16 | 2017-10-12 | 11.994 | 1,059 | -3,176 | 0.00% | 12,702 |
| 2017-05-05 | 2017-05-02 | 13.506 | 4,235 | -8,471 | 0.00% | 57,196 |
| 2016-12-09 | 2016-12-07 | 16.622 | 12,706 | -5,294 | 0.00% | 211,202 |
| 2016-12-06 | 2016-12-02 | 15.678 | 18,000 | -5,294 | 0.00% | 282,200 |
| 2016-11-24 | 2016-11-22 | 16.339 | 23,294 | +10,588 | 0.00% | 380,598 |
| 2014-11-26 | 2014-11-24 | 36.361 | 12,706 | -1,059 | 0.00% | 462,004 |
| 2014-11-25 | 2014-11-21 | 36.267 | 13,765 | +1,059 | 0.00% | 499,211 |
| 2014-11-19 | 2014-11-17 | 37.022 | 12,706 | -1,059 | 0.00% | 470,404 |
| 2014-11-18 | 2014-11-14 | 37.306 | 13,765 | +1,059 | 0.00% | 513,511 |
| 2014-09-03 | 2014-09-01 | 40.422 | 12,706 | -2,118 | 0.00% | 513,605 |
| 2014-09-02 | 2014-08-29 | 40.611 | 14,824 | +2,118 | 0.00% | 602,019 |
| 2014-08-29 | 2014-08-27 | 40.611 | 12,706 | -423 | 0.00% | 516,005 |
| 2014-08-22 | 2014-08-20 | 41.933 | 13,129 | -2,118 | 0.00% | 550,543 |
| 2014-08-21 | 2014-08-19 | 41.272 | 15,247 | +2,118 | 0.00% | 629,278 |
| 2014-08-15 | 2014-08-13 | 41.178 | 13,129 | -424 | 0.00% | 540,623 |
| 2014-07-11 | 2014-07-09 | 46.561 | 13,553 | +212 | 0.00% | 631,043 |
| 2014-07-02 | 2014-06-27 | 50.244 | 13,341 | -212 | 0.00% | 670,311 |
| 2014-06-30 | 2014-06-26 | 50.622 | 13,553 | +635 | 0.00% | 686,083 |
| 2014-05-27 | 2014-05-23 | 57.139 | 12,918 | -1,058 | 0.00% | 738,120 |
| 2014-05-22 | 2014-05-20 | 54.778 | 13,976 | +1,058 | 0.00% | 765,574 |
| 2014-04-16 | 2014-04-14 | 59.972 | 12,918 | -1,270 | 0.00% | 774,721 |
| 2014-04-10 | 2014-04-08 | 61.294 | 14,188 | +1,270 | 0.00% | 869,646 |
| 2014-03-11 | 2014-03-07 | 65.167 | 12,918 | -1,058 | 0.00% | 841,823 |
| 2014-03-04 | 2014-02-28 | 68.850 | 13,976 | +211 | 0.00% | 962,248 |
| 2014-02-27 | 2014-02-25 | 67.339 | 13,765 | -1,059 | 0.00% | 926,920 |
| 2014-02-21 | 2014-02-19 | 60.161 | 14,824 | +1,059 | 0.00% | 891,828 |
| 2014-02-20 | 2014-02-18 | 64.789 | 13,765 | +1,059 | 0.00% | 891,819 |
| 2014-02-12 | 2014-02-10 | 66.772 | 12,706 | -1,059 | 0.00% | 848,408 |
| 2014-01-27 | 2014-01-23 | 72.250 | 13,765 | -5,294 | 0.00% | 994,521 |
| 2014-01-22 | 2014-01-20 | 75.933 | 19,059 | +5,294 | 0.00% | 1,447,213 |
| 2014-01-17 | 2014-01-15 | 74.233 | 13,765 | -211 | 0.00% | 1,021,822 |
| 2014-01-14 | 2014-01-10 | 72.061 | 13,976 | +1,058 | 0.00% | 1,007,126 |
| 2014-01-13 | 2014-01-09 | 74.139 | 12,918 | -1,058 | 0.00% | 957,726 |
| 2014-01-09 | 2014-01-07 | 76.406 | 13,976 | +2,117 | 0.00% | 1,067,844 |
| 2014-01-07 | 2014-01-03 | 75.367 | 11,859 | -16,941 | 0.00% | 893,773 |
| 2014-01-06 | 2014-01-02 | 76.217 | 28,800 | +1,059 | 0.00% | 2,195,040 |
| 2014-01-03 | 2013-12-31 | 76.972 | 27,741 | +5,294 | 0.00% | 2,135,286 |
| 2014-01-02 | 2013-12-27 | 76.783 | 22,447 | -1,059 | 0.00% | 1,723,555 |
| 2013-12-30 | 2013-12-24 | 76.783 | 23,506 | +4,235 | 0.00% | 1,804,869 |
| 2013-12-23 | 2013-12-19 | 74.517 | 19,271 | +3,177 | 0.00% | 1,436,011 |
| 2013-12-18 | 2013-12-16 | 78.483 | 16,094 | +1,059 | 0.00% | 1,263,111 |
| 2013-12-16 | 2013-12-12 | 78.200 | 15,035 | +7,411 | 0.00% | 1,175,737 |
| 2013-12-12 | 2013-12-10 | 79.428 | 7,624 | +2,118 | 0.00% | 605,557 |
| 2013-12-11 | 2013-12-09 | 76.028 | 5,506 | +4,553 | 0.00% | 418,609 |
| 2013-12-10 | 2013-12-06 | 71.778 | 953 | -1,271 | 0.00% | 68,404 |
| 2013-12-09 | 2013-12-05 | 86.794 | 2,224 | -12,494 | 0.00% | 193,031 |
| 2013-12-06 | 2013-12-04 | 75.083 | 14,718 | -529 | 0.00% | 1,105,076 |
| 2013-12-05 | 2013-12-03 | 71.400 | 15,247 | -15,988 | 0.00% | 1,088,636 |
| 2013-12-04 | 2013-12-02 | 67.339 | 31,235 | +21,494 | 0.00% | 2,103,330 |
| 2013-12-03 | 2013-11-29 | 57.233 | 9,741 | -8,471 | 0.00% | 557,510 |
| 2013-11-29 | 2013-11-27 | 54.589 | 18,212 | +12,706 | 0.00% | 994,173 |
| 2013-11-26 | 2013-11-22 | 50.906 | 5,506 | +212 | 0.00% | 280,286 |
| 2013-11-20 | 2013-11-18 | 51.283 | 5,294 | -10,588 | 0.00% | 271,494 |
| 2013-11-19 | 2013-11-15 | 51.472 | 15,882 | +9,847 | 0.00% | 817,482 |
| 2013-11-18 | 2013-11-14 | 47.033 | 6,035 | -9,530 | 0.00% | 283,846 |
| 2013-11-14 | 2013-11-12 | 46.183 | 15,565 | -6,353 | 0.00% | 718,844 |
| 2013-11-13 | 2013-11-11 | 47.128 | 21,918 | +10,589 | 0.00% | 1,032,947 |
| 2013-10-29 | 2013-10-25 | 44.483 | 11,329 | +3,494 | 0.00% | 503,952 |
| 2013-10-22 | 2013-10-18 | 46.183 | 7,835 | +1,059 | 0.00% | 361,846 |
| 2013-10-17 | 2013-10-15 | 46.750 | 6,776 | +847 | 0.00% | 316,778 |
| 2013-10-16 | 2013-10-11 | 42.028 | 5,929 | -1,059 | 0.00% | 249,183 |
| 2013-10-15 | 2013-10-10 | 37.778 | 6,988 | +1,059 | 0.00% | 263,991 |
| 2013-10-11 | 2013-10-09 | 33.528 | 5,929 | +5,929 | 0.00% | 198,786 |
| 2013-10-09 | 2013-10-07 | 32.772 | 0 | -1,059 | ||
| 2013-10-04 | 2013-10-02 | 31.828 | 1,059 | -423 | 0.00% | 33,706 |
| 2013-10-03 | 2013-09-30 | 31.167 | 1,482 | +1,058 | 0.00% | 46,189 |
| 2013-09-19 | 2013-09-17 | 29.467 | 424 | +424 | 0.00% | 12,494 |
| 2013-07-23 | 2013-07-19 | 22.194 | 0 | -2,118 | ||
| 2013-07-18 | 2013-07-16 | 22.289 | 2,118 | +2,118 | 0.00% | 47,208 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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